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AXIS CAP HLDGS LTD

USA Unknown Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
38
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
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Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Who's behind the signal
Every informed buyer we can see on AXIS CAP HLDGS LTD, across all three feeds.
Hedge funds · 7
AQR Capital Management Increased +31%
Gotham Asset Mgmt (Greenblatt) Increased +4%
Point72 (Steve Cohen) Increased +37%
Millennium Management (Englander) Increased +32%
Bridgewater Associates (Dalio) Increased +36%
D.E. Shaw & Co Increased +123%
+1 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. AXIS CAP HLDGS LTD isn't in the top-10 model right now, but 7 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
7
Investors
0
New positions
6
Increasing
1
Decreasing
0
Unchanged
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
AQR Capital Management
Trust weight: 1.0×
Increased +31%
% of portfolio
0.3%
Position change
+31%
0.3% of AQR Capital Management's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +4%
% of portfolio
0.1%
Position change
+4%
0.1% of Gotham Asset Mgmt's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
Increased +37%
% of portfolio
0.1%
Position change
+37%
0.1% of Point72's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Increased +32%
% of portfolio
0.1%
Position change
+32%
0.1% of Millennium Management's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Increased +36%
% of portfolio
0.1%
Position change
+36%
0.1% of Bridgewater Associates's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Increased +123%
% of portfolio
0.0%
Position change
+123%
0.0% of D.E. Shaw & Co's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −44%
% of portfolio
0.0%
Position change
−44%
0.0% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to AXIS CAP HLDGS LTD
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell AXIS CAP HLDGS LTD or any security.

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